2024 Q4 Form 10-Q Financial Statement

#000157642724000124 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $458.9M
YoY Change -2.2%
Cost Of Revenue $192.8M
YoY Change -13.86%
Gross Profit $231.9M
YoY Change 13.07%
Gross Profit Margin 50.54%
Selling, General & Admin $137.0M
YoY Change 4.48%
% of Gross Profit 59.09%
Research & Development $85.29M
YoY Change 36.41%
% of Gross Profit 36.77%
Depreciation & Amortization $20.81M
YoY Change 10.11%
% of Gross Profit 8.97%
Operating Expenses $222.3M
YoY Change 14.78%
Operating Profit $9.602M
YoY Change -16.02%
Interest Expense $18.00K
YoY Change -95.88%
% of Operating Profit 0.19%
Other Income/Expense, Net -$8.000K
YoY Change -99.73%
Pretax Income $9.594M
YoY Change 13.31%
Income Tax $3.450M
% Of Pretax Income 35.96%
Net Earnings $6.245M
YoY Change -9.85%
Net Earnings / Revenue 1.36%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $0.11
COMMON SHARES
Basic Shares Outstanding 55.18M shares 55.99M shares
Diluted Shares Outstanding 58.43M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.3M
YoY Change 2.38%
Cash & Equivalents $208.7M
Short-Term Investments $28.61M
Other Short-Term Assets $44.88M
YoY Change 6.72%
Inventory
Prepaid Expenses $29.61M
Receivables $646.3M
Other Receivables $151.6M
Total Short-Term Assets $1.140B
YoY Change 6.08%
LONG-TERM ASSETS
Property, Plant & Equipment $116.9M
YoY Change -12.94%
Goodwill $526.6M
YoY Change 1.53%
Intangibles $170.4M
YoY Change -2.11%
Long-Term Investments $10.56M
YoY Change -49.5%
Other Assets $62.20M
YoY Change 25.1%
Total Long-Term Assets $1.068B
YoY Change 0.22%
TOTAL ASSETS
Total Short-Term Assets $1.140B
Total Long-Term Assets $1.068B
Total Assets $2.208B
YoY Change 3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $635.8M
YoY Change -6.02%
Accrued Expenses $130.3M
YoY Change -4.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.753M
YoY Change 579.0%
Total Short-Term Liabilities $974.6M
YoY Change 1.42%
LONG-TERM LIABILITIES
Long-Term Debt $320.0K
YoY Change 220.0%
Other Long-Term Liabilities $20.54M
YoY Change -5.31%
Total Long-Term Liabilities $148.2M
YoY Change 2.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $974.6M
Total Long-Term Liabilities $148.2M
Total Liabilities $1.123B
YoY Change 1.54%
SHAREHOLDERS EQUITY
Retained Earnings $557.1M
YoY Change 10.45%
Common Stock $730.7M
YoY Change -10.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.0M
YoY Change -27.86%
Treasury Stock Shares
Shareholders Equity $1.051B
YoY Change
Total Liabilities & Shareholders Equity $2.208B
YoY Change 3.16%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $6.245M
YoY Change -9.85%
Depreciation, Depletion And Amortization $20.81M
YoY Change 10.11%
Cash From Operating Activities $57.50M
YoY Change 193.38%
INVESTING ACTIVITIES
Capital Expenditures $19.40M
YoY Change 21.99%
Acquisitions
YoY Change
Other Investing Activities -$4.413M
YoY Change
Cash From Investing Activities -$23.81M
YoY Change 49.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.26M
YoY Change 81.45%
NET CHANGE
Cash From Operating Activities 57.50M
Cash From Investing Activities -23.81M
Cash From Financing Activities -52.26M
Net Change In Cash -18.56M
YoY Change -26.04%
FREE CASH FLOW
Cash From Operating Activities $57.50M
Capital Expenditures $19.40M
Free Cash Flow $38.11M
YoY Change 929.92%

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Assets
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1604000 usd
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15490000 usd
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4753000 usd
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320000 usd
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31939000 usd
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0.12
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ProfitLoss
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28488000 usd
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23505000 usd
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1034850000 usd
CY2022Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
480000000 usd
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3404891 shares
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TreasuryStockAcquiredAverageCostPerShare
30.4
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1288939 shares
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StockIssuedDuringPeriodSharesLockUpStockAwardNetOfForfeitures
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1111391000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
8566000 usd
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40352000 usd
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21295000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1073190000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
6144000 usd
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CY2024Q3 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
54996000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
34634000 usd
CY2024Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
938000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1085507000 usd
CY2024Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
630000000 usd
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4297334 shares
CY2024Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
36.6
CY2024Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
1796847 shares
CY2024Q1 crto Stock Issued During Period Shares Lock Up Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesLockUpStockAwardNetOfForfeitures
1351880 shares
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2150000 shares
us-gaap Profit Loss
ProfitLoss
42769000 usd
us-gaap Profit Loss
ProfitLoss
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AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
136013000 usd
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
42706000 usd
crto Depreciation Depletion And Amortization And Provisions For Various
DepreciationDepletionAndAmortizationAndProvisionsForVarious
67134000 usd
crto Depreciation Depletion And Amortization And Provisions For Various
DepreciationDepletionAndAmortizationAndProvisionsForVarious
56288000 usd
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
0 usd
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
43334000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
82193000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
76353000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-924000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8903000 usd
crto Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
1764000 usd
crto Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3202000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1499000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16370000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24742000 usd
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-9321000 usd
us-gaap Increase Decrease In Income Taxes
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-18007000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6487000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3866000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
90075000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-27607000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-138595000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-138595000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-78890000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-210863000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-71190000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
16430000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1968000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1452000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
17926000 usd
crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
-2829000 usd
crto Increase Decrease In Operating Lease Liabilities Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAssets
13000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88707000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62906000 usd
crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
56364000 usd
crto Payments To Acquire Intangible Assets Property Plant And Equipment
PaymentsToAcquireIntangibleAssetsPropertyPlantAndEquipment
77838000 usd
crto Increase Decrease In Accounts Payable Related To Intangible Assets Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToIntangibleAssetsPropertyPlantAndEquipment
3122000 usd
crto Increase Decrease In Accounts Payable Related To Intangible Assets Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToIntangibleAssetsPropertyPlantAndEquipment
-16749000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
527000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6957000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9625000 usd
crto Payments For Proceeds From Change In Other Financial Noncurrent Assets
PaymentsForProceedsFromChangeInOtherFinancialNoncurrentAssets
5197000 usd
crto Payments For Proceeds From Change In Other Financial Noncurrent Assets
PaymentsForProceedsFromChangeInOtherFinancialNoncurrentAssets
12280000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58966000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104199000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4433000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1948000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157492000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103354000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
22025000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1296000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1427000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-154355000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-124858000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2737000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12192000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-127351000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-178343000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411341000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
448200000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
283990000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
269857000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36099000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41377000 usd
us-gaap Interest Paid Net
InterestPaidNet
1032000 usd
us-gaap Interest Paid Net
InterestPaidNet
1055000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our Consolidated Financial Statements requires the use of estimates, assumptions and judgments that affect the reported amounts of assets, liabilities, and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amount of revenue and expenses during the period. We base our estimates and assumptions on historical experience and other factors that we believe to be reasonable under the circumstances. We evaluate our estimates and assumptions on an ongoing basis. Our actual results may differ from these estimates. Estimates in our financial statements include, but are not limited to, (1) gross versus net assessment in revenue recognition (2) income taxes, (3) assumptions used in the valuation of long-lived assets including intangible assets, and goodwill, (4) assumptions surrounding the recognition and valuation of contingent liabilities and losses.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10.5pt;font-weight:700;line-height:120%">Significant Accounting Policies</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reportable Segments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning with the first quarter of 2024, the Company has changed its segment reporting structure to two reportable segments: Retail Media and Performance Media, which combines our former Marketing Solutions and Iponweb segments, to align with a change in how the Chief Operating Decision Maker (CODM), our Chief Executive Officer (CEO), allocates resources and assesses performance. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As such, prior period segment results and related disclosures have been conformed to reflect the Company’s current reportable segments. This change in accounting policy did not impact our results of operations, financial position, or cash flows. Refer to Note 2 for further discussion.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill Interim Impairment Evaluation</span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's goodwill balance was $526.6 million and $524.2 million at September 30, 2024 and December 31, 2023, respectively. We assess goodwill for impairment at least annually during the fourth quarter and whenever events or changes in circumstances indicate that the carrying value may not be recoverable. As noted above, during the first quarter 2024, the Company made a change to its operating and reportable segments from three to two segments: Retail Media and Performance Media. As a result of this change, we reassessed our reporting units for the evaluation of goodwill. Prior to this change, consistent with the determination that we had three operating/reportable segment, we determined that we had three reporting units for goodwill assessment purposes. Our reassessment during the first quarter of 2024 determined that, consistent with the determination that we had two operating/ reportable segments, we also have two reporting units for goodwill assessment purposes: Retail Media and Performance Media.</span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of this change in reporting units, effective January 1, 2024, we estimated the fair value of our new reporting units and, based on an assessment of the relative fair values of our new reporting units after the change, we determined that the goodwill held by the Iponweb reportable unit was now allocated to the Performance Media reporting unit. This determination was largely based on the fact that the operations of the previous Iponweb operating segment/ reporting unit are significantly integrated with the Performance Media operating segment / reportable unit. The change in reporting units was also considered a triggering event indicating a test for goodwill impairment was required as of January 1, 2024 before and after the change in reporting units. The Company performed those impairment tests, which did not result in the identification of an impairment loss as of January 1, 2024.</span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill allocated to the two reportable segments and the changes in the carrying amount for the quarter-ended September 30, 2024 were as follows:</span></div><div style="margin-bottom:12pt;margin-top:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:58.275%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.441%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.443%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Retail Media</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Performance Media</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance at January 1, 2024</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">149,680</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">374,517</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">524,197</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Disposals</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">429 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,943 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,372 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Impairments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance at September 30, 2024</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">150,109</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">376,460</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">526,569</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div>There have been no other significant changes to our accounting policies described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023.
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Goodwill
Goodwill
526600000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
524200000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q4 us-gaap Goodwill
Goodwill
524197000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2372000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Goodwill
Goodwill
526569000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
458892000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
469193000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1380254000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1383143000 usd
CY2024Q3 crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
266103000 usd
CY2023Q3 crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
245395000 usd
crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
787084000 usd
crto Gross Profit And Other Costs Of Revenue
GrossProfitAndOtherCostsOfRevenue
706230000 usd
CY2024Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
34171000 usd
CY2023Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
40268000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
105084000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
119812000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
231932000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
205127000 usd
us-gaap Gross Profit
GrossProfit
682000000 usd
us-gaap Gross Profit
GrossProfit
586418000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
85285000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
62522000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
211782000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
193887000 usd
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
90823000 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
94572000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
278734000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
308325000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46222000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36599000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
134590000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
95306000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
222330000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
193693000 usd
us-gaap Operating Expenses
OperatingExpenses
625106000 usd
us-gaap Operating Expenses
OperatingExpenses
597518000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9602000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11434000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
56894000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-11100000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2967000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
889000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2008000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9594000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8467000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57783000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9092000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208740000 usd
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
28608000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
336341000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
22545000 usd
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
28608000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
22545000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
75000000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
681350000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
818937000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
35067000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
43348000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
646283000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
775589000 usd
CY2024Q3 crto Prepayments To Suppliers
PrepaymentsToSuppliers
5828000 usd
CY2023Q4 crto Prepayments To Suppliers
PrepaymentsToSuppliers
7499000 usd
CY2024Q3 crto Other Debtors
OtherDebtors
9439000 usd
CY2023Q4 crto Other Debtors
OtherDebtors
7279000 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29612000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32858000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
0 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
655000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
44879000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
48291000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62200000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
54640000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
49647000 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
28408000 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
23315000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
15981000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
25925000 usd
CY2024Q3 crto Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
5799000 usd
CY2023Q4 crto Accounts Payable Capital Expenditures
AccountsPayableCapitalExpenditures
3346000 usd
CY2024Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4290000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2319000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
109118000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
104552000 usd
CY2024Q3 crto Uncertain Tax Liability
UncertainTaxLiability
19055000 usd
CY2023Q4 crto Uncertain Tax Liability
UncertainTaxLiability
16785000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1481000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2297000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20536000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19082000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10410000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9063000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
287000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
213000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
496000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
303000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
343000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
277000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
10850000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
9302000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
30481000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
27392000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
914000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
531000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1224000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
568000 usd
us-gaap Sublease Income
SubleaseIncome
1152000 usd
us-gaap Sublease Income
SubleaseIncome
692000 usd
us-gaap Lease Cost
LeaseCost
31467000 usd
us-gaap Lease Cost
LeaseCost
27799000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3708000 usd
CY2023 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
707000 usd
crto Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag
DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleListNotDisclosedFlag
Interest cost
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
161000 usd
CY2023 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
306000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
290000 usd
CY2023 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-143000 usd
CY2023Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
4123000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
518000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
119000 usd
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3080895 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q3 crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Lock Up Shares
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472956 shares
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967941 shares
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CY2024Q3 crto Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements Options And Bspce
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Loss Contingency Estimate Of Possible Loss
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42800000 usd
CY2024Q3 us-gaap Number Of Countries In Which Entity Operates
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false

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